Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
23.5%
% of DVY's 99 holdings also in SPDV
43.4%
% of SPDV's 53 holdings also in DVY
Overlap by Weight
Sector Drift (DVY minus SPDV)
Overlapping Holdings
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| Company | Weight in DVY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.8% | 1.8% |
|
AT&T INC | 1.8% | 1.8% | 1.8% |
|
TRUIST FINANCIAL CORPORATION | 1.7% | 1.8% | 1.7% |
|
KEYCORP | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPDV
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
DOMINION RESOURCES INC/VA | 1.7% |
|
PFIZER INC | 1.7% |
|
REGIONS FINANCIAL CORP | 1.5% |
|
PRUDENTIAL FINANCIAL INC | 1.4% |
|
EVERSOURCE ENERGY | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
ENTERGY CORP | 1.4% |
|
FIRSTENERGY CORP | 1.3% |
|
FIFTH THIRD BANCORP | 1.3% |
DVY Underweight Relative to SPDV
|
CUMMINS INC | -2.2% |
|
EBAY INC | -2.2% |
|
3M CO | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
KINDER MORGAN INC | -2.1% |
|
COTERRA ENERGY INC. | -2.0% |
|
TAPESTRY, INC. | -2.0% |
|
DOW, INC. | -2.0% |
|
BATH & BODY WORKS, INC. | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |